Dolfines SA (ALDOL.PA)
Company Info
Highlights
€6.01M
-€21.90
€2.18M
€38.53K
-€15.53K
€1.41 - €8.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Dolfines SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dolfines SA had a return of 66.00% year-to-date (YTD) and 24.50% in the last 12 months. Over the past 10 years, Dolfines SA had an annualized return of -53.54%, while the S&P 500 had an annualized return of 11.23%, indicating that Dolfines SA did not perform as well as the benchmark.
ALDOL.PA
66.00%
48.21%
-44.67%
24.50%
-73.57%
-53.54%
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of ALDOL.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 40.00% | 14.29% | -12.50% | 42.86% | 0.00% | 0.00% | -30.00% | -28.57% | 20.00% | -37.33% | -20.21% | -40.00% |
| 2023 | 72.86% | -36.36% | -37.66% | 2.08% | 14.29% | -76.79% | -92.31% | 400.00% | 0.00% | 0.00% | -20.00% | 25.00% | -92.86% |
| 2022 | 11.76% | -9.21% | 25.48% | -1.25% | -34.62% | 18.07% | -68.24% | 13.74% | -51.76% | -60.00% | -47.83% | -41.67% | -97.94% |
| 2021 | -37.50% | 0.26% | -7.09% | -32.20% | -3.00% | -0.69% | -17.30% | -7.95% | 1.93% | -2.36% | -38.68% | 26.63% | -77.63% |
| 2020 | -10.98% | -42.91% | -32.18% | 266.10% | -22.78% | -8.15% | 40.99% | 29.63% | -30.00% | -6.94% | 56.25% | 113.33% | 255.14% |
| 2019 | 34.15% | -4.55% | 1.90% | 6.07% | 1.32% | -4.35% | -3.18% | -2.35% | 2.88% | -29.35% | 26.98% | -10.83% | 4.39% |
| 2018 | -19.53% | -17.34% | -13.29% | -7.26% | 18.26% | 8.82% | -13.51% | -14.06% | -36.36% | 32.86% | -9.14% | -2.96% | -61.86% |
| 2017 | 21.11% | -7.34% | 26.73% | -20.31% | 10.78% | -14.16% | 31.96% | -2.34% | 4.00% | 20.77% | 14.65% | 19.44% | 138.89% |
| 2016 | 33.33% | -20.45% | -3.43% | 31.95% | -26.46% | 0.61% | -13.94% | -6.34% | -0.75% | -9.09% | -24.17% | -1.10% | -45.45% |
| 2015 | 6.76% | -15.82% | 4.51% | 43.88% | -6.00% | -7.98% | 11.56% | -2.07% | -7.41% | 9.14% | -4.19% | -9.84% | 11.49% |
| 2014 | 16.00% | -3.94% | 5.64% | 6.80% | -9.09% | -0.00% | -9.50% | -0.55% | -5.00% | 2.34% | -20.00% | 5.71% | -15.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, ALDOL.PA is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dolfines SA (ALDOL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dolfines SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dolfines SA was 100.00%, occurring on Jul 21, 2023. The portfolio has not yet recovered.
The current Dolfines SA drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 5, 2007 | 3357 | Jul 21, 2023 | — | — | — |
| -17.31% | Feb 12, 2007 | 14 | Mar 1, 2007 | 15 | Mar 23, 2007 | 29 |
| -10.82% | Jan 23, 2007 | 7 | Jan 31, 2007 | 7 | Feb 9, 2007 | 14 |
| -0.65% | Mar 26, 2007 | 4 | Mar 29, 2007 | 1 | Mar 30, 2007 | 5 |
Volatility
Volatility Chart
The current Dolfines SA volatility is 42.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dolfines SA.
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Income Statement
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